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Get Institutions for : 
Build A Bear Workshop Inc (BBW)  
$28.77 1.18 (3.94%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    18
Total shares held : 
 11,223,863  
% of shares held : 
 70.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 210,714  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.98  
Last Quarter's Ending Price : 
 $22.99  
Last Quarter's Average Price : 
 $25.29  
Change from last quarter's     
avg. price to the last closing  : 
3.48 (13.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 80,494
 0.72%
 
Increased Positions :
52
 1,959,346
 17.46%
 
Unchanged Positions :
25
 598,753
 5.33%
 
Decreased Positions :
37
-1,066,647
-9.5%
 
Closed Positions :
30
-762,479
-6.79%
 
Guru Positions :
1
41,152
 0.37%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CANNELL CAPITAL LLC 8 - 2023-12-31 834,534 $19,186,000 -204,410
   DIMENSIONAL FUND ADVISORS INC 2143 - 2023-12-31 626,904 $14,413,000 -138,999
   RENAISSANCE TECHNOLOGIES LLC 1205 - 2023-12-31 273,879 $6,296,000 -94,500
   NUVEEN ASSET MANAGEMENT, LLC 1916 - 2023-12-31 238,331 $5,479,000 -38,074
   HILLSDALE INVESTMENT MANAGEMENT INC. 126 - 2023-12-31 164,526 $3,782,000 -36,500
   Chimera Capital Management LLC 12 - 2023-03-31 147,029 $3,417,000 -348,067
   Qube Research & Technologies Ltd 1053 - 2023-12-31 146,925 $3,378,000 -27,805
   MORGAN STANLEY 4095 - 2023-12-31 145,817 $3,352,000 -14,796
   BANK OF NEW YORK MELLON CORP 2521 - 2024-03-31 107,212 $3,202,000 -4,985
   TWO SIGMA INVESTMENTS LLC 1166 - 2023-12-31 126,605 $2,911,000 -13,317
   AMERIPRISE FINANCIAL INC 2619 - 2023-12-31 125,330 $2,881,000 -23,666
   CITADEL ADVISORS LLC 2363 - 2023-12-31 81,698 $1,878,000 -16,423
   SPRINGBOK CAPITAL MANAGEMENT LLC 162 - 2023-12-31 80,679 $1,855,000 -25,242
   TWO SIGMA ADVISERS, LLC 1367 - 2023-12-31 75,600 $1,738,000 -25,800
   Boston Partners 515 - 2023-12-31 72,790 $1,673,000 -6,696
   ACADIAN ASSET MANAGEMENT LLC 761 - 2023-12-31 62,979 $1,447,000 -170,469
   Russell Investments Group Ltd. 1777 - 2023-12-31 59,128 $1,359,000 -2,300
   Comprehensive Portfolio Management LLC 351 - 2024-03-31 34,747 $1,038,000 -7,571
   INVESCO LTD 2898 - 2023-12-31 34,419 $791,000 -100,617
   KB FINANCIAL PARTNERS LLC 67 - 2023-09-30 21,701 $638,000 -15
   Connor Clark & Lunn Investment Management Ltd. 1040 - 2023-12-31 22,370 $514,000 -18,775
   Resources Investment Advisors Inc. 724 - 2023-12-31 20,983 $482,000 -718
   RHUMBLINE ADVISERS 2767 - 2023-12-31 18,360 $422,000 -216
   ADVISORY RESEARCH INC 264 - 2023-12-31 17,806 $409,000 -45,884
   BANK OF AMERICA CORP /DE/ 4607 - 2023-12-31 17,589 $404,000 -2,199
   Jump Financial LLC 1205 - 2023-12-31 15,218 $350,000 -19,182
   STRS OHIO 1430 - 2023-12-31 14,700 $337,000 -2,300
   ING INVESTMENT MANAGEMENT LLC 2226 - 2023-12-31 12,472 $287,000 -2,421
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 9,600 $287,000 -5,538
   ALPS ADVISERS INC 919 - 2023-12-31 11,355 $261,000 -647
   MARTINGALE ASSET MANAGEMENT L P 735 - 2023-12-31 10,349 $238,000 -13,430
   AMERICAN INTERNATIONAL GROUP INC 2329 - 2023-12-31 6,538 $150,000 -26
   Advisor Group Holdings Inc. 4223 - 2023-12-31 5,559 $128,000 -5,080
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2597 - 2023-12-31 2,165 $50,000 -737
   LEGAL & GENERAL GROUP PLC 2882 - 2023-12-31 1,375 $32,000 -106
   AMALGAMATED BANK 2249 - 2024-03-31 492 $15,000 -1,276
   GHP INVESTMENT ADVISORS INC 659 - 2024-03-31 300 $9,000 -728
   Coppell Advisory Solutions LLC 1784 - 2023-12-31 20 $0 -40
  38 Records found
  1    
  Page 1 of 1
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